Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV.L holdings
ISHETF756290XAMS EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2025-02-27 (Thursday) | 28 | GBP 546 | GBP 546 | 0 | GBP -33 | GBP 19.5 | GBP 20.6786 |
| 2025-02-26 (Wednesday) | 28 | GBP 579 | GBP 579 | 0 | GBP 5 | GBP 20.6786 | GBP 20.5 |
| 2025-02-25 (Tuesday) | 28 | GBP 574 | GBP 574 | 0 | GBP -18 | GBP 20.5 | GBP 21.1429 |
| 2025-02-24 (Monday) | 28 | GBP 592 | GBP 592 | 0 | GBP -24 | GBP 21.1429 | GBP 22 |
| 2025-02-21 (Friday) | 28 | GBP 616 | GBP 616 | 0 | GBP -23 | GBP 22 | GBP 22.8214 |
| 2025-02-20 (Thursday) | 28 | GBP 639 | GBP 639 | 0 | GBP 25 | GBP 22.8214 | GBP 21.9286 |
| 2025-02-19 (Wednesday) | 28 | GBP 614 | GBP 614 | 0 | GBP -5 | GBP 21.9286 | GBP 22.1071 |
| 2025-02-18 (Tuesday) | 28 | GBP 619 | GBP 619 | 0 | GBP 3 | GBP 22.1071 | GBP 22 |
| 2025-02-17 (Monday) | 28 | GBP 616 | GBP 616 | 0 | GBP -3 | GBP 22 | GBP 22.1071 |
| 2025-02-14 (Friday) | 28 | GBP 619 | GBP 619 | 0 | GBP -6 | GBP 22.1071 | GBP 22.3214 |
| 2025-02-13 (Thursday) | 28 | GBP 625 | GBP 625 | 0 | GBP 12 | GBP 22.3214 | GBP 21.8929 |
| 2025-02-12 (Wednesday) | 28 | GBP 613 | GBP 613 | 0 | GBP 0 | GBP 21.8929 | GBP 21.8929 |
| 2025-02-11 (Tuesday) | 28 | GBP 613 | GBP 613 | 0 | GBP -5 | GBP 21.8929 | GBP 22.0714 |
| 2025-02-10 (Monday) | 28 | GBP 618 | GBP 618 | 0 | GBP 18 | GBP 22.0714 | GBP 21.4286 |
| 2025-02-07 (Friday) | 28 | GBP 600 | GBP 600 | 0 | GBP 2 | GBP 21.4286 | GBP 21.3571 |
| 2025-02-06 (Thursday) | 28 | GBP 598 | GBP 598 | 0 | GBP -3 | GBP 21.3571 | GBP 21.4643 |
| 2025-02-05 (Wednesday) | 28 | GBP 601 | GBP 601 | 0 | GBP 19 | GBP 21.4643 | GBP 20.7857 |
| 2025-02-04 (Tuesday) | 28 | GBP 582 | GBP 582 | 0 | GBP 8 | GBP 20.7857 | GBP 20.5 |
| 2025-02-03 (Monday) | 28 | GBP 574 | GBP 574 | 0 | GBP 2 | GBP 20.5 | GBP 20.4286 |
| 2025-01-31 (Friday) | 28 | GBP 572 | GBP 572 | 0 | GBP -5 | GBP 20.4286 | GBP 20.6071 |
| 2025-01-30 (Thursday) | 28 | GBP 577 | GBP 577 | 0 | GBP 40 | GBP 20.6071 | GBP 19.1786 |
| 2025-01-29 (Wednesday) | 28 | GBP 537 | GBP 537 | 0 | GBP 4 | GBP 19.1786 | GBP 19.0357 |
| 2025-01-28 (Tuesday) | 28 | GBP 533 | GBP 533 | 0 | GBP 2 | GBP 19.0357 | GBP 18.9643 |
| 2025-01-27 (Monday) | 28 | GBP 531 | GBP 531 | 0 | GBP -12 | GBP 18.9643 | GBP 19.3929 |
| 2025-01-24 (Friday) | 28 | GBP 543 | GBP 543 | 10 | GBP 201 | GBP 19.3929 | GBP 19 |
| 2025-01-23 (Thursday) | 18 | GBP 342 | GBP 342 | 0 | GBP -2 | GBP 19 | GBP 19.1111 |
| 2025-01-22 (Wednesday) | 18 | GBP 344 | GBP 344 | | | | |
| 2025-01-21 (Tuesday) | 18 | GBP 345 | GBP 345 | | | | |
| 2025-01-20 (Monday) | 18 | GBP 335 | GBP 335 | | | | |
| 2025-01-17 (Friday) | 18 | GBP 335 | GBP 335 | | | | |
| 2025-01-16 (Thursday) | 18 | GBP 335 | GBP 335 | | | | |
| 2025-01-15 (Wednesday) | 18 | GBP 328 | GBP 328 | | | | |
| 2025-01-14 (Tuesday) | 18 | GBP 332 | GBP 332 | | | | |
| 2025-01-13 (Monday) | 18 | GBP 325 | GBP 325 | | | | |
| 2025-01-10 (Friday) | 18 | GBP 329 | GBP 329 | | | | |
| 2025-01-09 (Thursday) | 18 | GBP 334 | GBP 334 | | | | |
| 2025-01-09 (Thursday) | 18 | GBP 334 | GBP 334 | | | | |
| 2025-01-09 (Thursday) | 18 | GBP 334 | GBP 334 | | | | |
| 2025-01-08 (Wednesday) | 18 | GBP 330 | GBP 330 | | | | |
| 2025-01-08 (Wednesday) | 18 | GBP 330 | GBP 330 | | | | |
| 2025-01-08 (Wednesday) | 18 | GBP 330 | GBP 330 | | | | |
| 2025-01-02 (Thursday) | 18 | GBP 333 | GBP 333 | 0 | GBP -10 | GBP 18.5 | GBP 19.0556 |
| 2024-12-30 (Monday) | 18 | GBP 313 | GBP 313 | | | | |
| 2024-12-06 (Friday) | 18 | GBP 343 | GBP 343 | 0 | GBP -9 | GBP 19.0556 | GBP 19.5556 |
| 2024-12-05 (Thursday) | 18 | GBP 352 | GBP 352 | -20 | GBP -395 | GBP 19.5556 | GBP 19.6579 |
| 2024-12-04 (Wednesday) | 38 | GBP 747 | GBP 747 | 0 | GBP -2 | GBP 19.6579 | GBP 19.7105 |
| 2024-12-03 (Tuesday) | 38 | GBP 749 | GBP 749 | 0 | GBP 17 | GBP 19.7105 | GBP 19.2632 |
| 2024-12-02 (Monday) | 38 | GBP 732 | GBP 732 | 0 | GBP -14 | GBP 19.2632 | GBP 19.6316 |
| 2024-11-29 (Friday) | 38 | GBP 746 | GBP 746 | 0 | GBP -1 | GBP 19.6316 | GBP 19.6579 |
| 2024-11-28 (Thursday) | 38 | GBP 747 | GBP 747 | 0 | GBP -10 | GBP 19.6579 | GBP 19.9211 |
| 2024-11-27 (Wednesday) | 38 | GBP 757 | GBP 757 | 0 | GBP 4 | GBP 19.9211 | GBP 19.8158 |
| 2024-11-26 (Tuesday) | 38 | GBP 753 | GBP 753 | 0 | GBP 1 | GBP 19.8158 | GBP 19.7895 |
| 2024-11-25 (Monday) | 38 | GBP 752 | GBP 752 | 0 | GBP -6 | GBP 19.7895 | GBP 19.9474 |
| 2024-11-22 (Friday) | 38 | GBP 758 | GBP 758 | 0 | GBP 10 | GBP 19.9474 | GBP 19.6842 |
| 2024-11-21 (Thursday) | 38 | GBP 748 | GBP 748 | 0 | GBP -7 | GBP 19.6842 | GBP 19.8684 |
| 2024-11-20 (Wednesday) | 38 | GBP 755 | GBP 755 | 0 | GBP 1 | GBP 19.8684 | GBP 19.8421 |
| 2024-11-19 (Tuesday) | 38 | GBP 754 | GBP 754 | 0 | GBP -6 | GBP 19.8421 | GBP 20 |
| 2024-11-18 (Monday) | 38 | GBP 760 | GBP 760 | 0 | GBP 7 | GBP 20 | GBP 19.8158 |
| 2024-11-12 (Tuesday) | 38 | GBP 753 | GBP 753 | 10 | GBP 148 | GBP 19.8158 | GBP 21.6071 |
| 2024-11-08 (Friday) | 28 | GBP 605 | GBP 605 | 10 | GBP 230 | GBP 21.6071 | GBP 20.8333 |
| 2024-11-07 (Thursday) | 18 | GBP 375 | GBP 375 | 0 | GBP -7 | GBP 20.8333 | GBP 21.2222 |
| 2024-11-06 (Wednesday) | 18 | GBP 382 | GBP 382 | 0 | GBP -12 | GBP 21.2222 | GBP 21.8889 |
| 2024-11-05 (Tuesday) | 18 | GBP 394 | GBP 394 | 0 | GBP -5 | GBP 21.8889 | GBP 22.1667 |
| 2024-11-04 (Monday) | 18 | GBP 399 | GBP 399 | 0 | GBP -8 | GBP 22.1667 | GBP 22.6111 |
| 2024-11-01 (Friday) | 18 | GBP 407 | GBP 407 | 0 | GBP 5 | GBP 22.6111 | GBP 22.3333 |
| 2024-10-31 (Thursday) | 18 | GBP 402 | GBP 402 | 0 | GBP -19 | GBP 22.3333 | GBP 23.3889 |
| 2024-10-30 (Wednesday) | 18 | GBP 421 | GBP 421 | 0 | GBP 2 | GBP 23.3889 | GBP 23.2778 |
| 2024-10-29 (Tuesday) | 18 | GBP 419 | GBP 419 | 0 | GBP -6 | GBP 23.2778 | GBP 23.6111 |
| 2024-10-28 (Monday) | 18 | GBP 425 | GBP 425 | 0 | GBP -7 | GBP 23.6111 | GBP 24 |
| 2024-10-25 (Friday) | 18 | GBP 432 | GBP 432 | 0 | GBP 4 | GBP 24 | GBP 23.7778 |
| 2024-10-24 (Thursday) | 18 | GBP 428 | GBP 428 | 0 | GBP -9 | GBP 23.7778 | GBP 24.2778 |
| 2024-10-23 (Wednesday) | 18 | GBP 437 | GBP 437 | 0 | GBP -9 | GBP 24.2778 | GBP 24.7778 |
| 2024-10-22 (Tuesday) | 18 | GBP 446 | GBP 446 | 0 | GBP 3 | GBP 24.7778 | GBP 24.6111 |
| 2024-10-21 (Monday) | 18 | GBP 443 | GBP 443 | 0 | GBP 4 | GBP 24.6111 | GBP 24.3889 |
| 2024-10-18 (Friday) | 18 | GBP 439 | GBP 439 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EDV.L by Blackrock for IE0001YGXFO5
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 10 | | | 19.393* | | 21.12 |
| 2024-12-05 | SELL | -20 | | | 19.556* | | 21.41 Profit of 428 on sale |
| 2024-11-12 | BUY | 10 | | | 19.816* | | 22.96 |
| 2024-11-08 | BUY | 10 | | | 21.607* | | 23.06 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EDV.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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